Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.72%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SF2). As of 2016-10-13, its NAV is ₹10.0000 (-15.72% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124854
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1SF2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-10-13 | ₹10.0000 | -15.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-10-10 | ₹11.8650 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-10-07 | ₹11.8588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-10-06 | ₹11.8566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-10-05 | ₹11.8545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-10-04 | ₹11.8524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-10-03 | ₹11.8503 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-30 | ₹11.8440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-29 | ₹11.8419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-28 | ₹11.8397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-27 | ₹11.8376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-26 | ₹11.8354 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-23 | ₹11.8289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-22 | ₹11.8267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-21 | ₹11.8245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-20 | ₹11.8223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-19 | ₹11.8202 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-16 | ₹11.8139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-15 | ₹11.8118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-14 | ₹11.8096 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-12 | ₹11.8052 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-09 | ₹11.7987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-08 | ₹11.7965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-07 | ₹11.7944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-06 | ₹11.7922 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-02 | ₹11.7837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-09-01 | ₹11.7815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-31 | ₹11.7793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-30 | ₹11.7771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-29 | ₹11.7749 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-26 | ₹11.7682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-25 | ₹11.7660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-24 | ₹11.7638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-23 | ₹11.7616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-22 | ₹11.7593 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-19 | ₹11.7527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-18 | ₹11.7505 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-16 | ₹11.7460 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-12 | ₹11.7371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-11 | ₹11.7349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-10 | ₹11.7327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-09 | ₹11.7301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-08 | ₹11.7279 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-05 | ₹11.7214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-04 | ₹11.7192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-03 | ₹11.7174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-02 | ₹11.7151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-08-01 | ₹11.7126 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-07-29 | ₹11.7060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend | 2016-07-28 | ₹11.7037 | +0.02% |